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JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$29.4M
Cap. Flow
-$31.1M
Cap. Flow %
-10.12%
Top 10 Hldgs %
62.48%
Holding
1,087
New
38
Increased
311
Reduced
239
Closed
75

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$416K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$403K
5
SAP icon
SAP
SAP
+$348K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$886K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$579K
5
CHT icon
Chunghwa Telecom
CHT
+$424K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.39%
3 Healthcare 2.4%
4 Energy 1.98%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESAB icon
651
ESAB
ESAB
$5.87B
$5K ﹤0.01%
+140
New +$5.74K
ETR icon
652
Entergy
ETR
$49.7B
$5K ﹤0.01%
104
+98
+1,633% +$5.62K
ETSY icon
653
Etsy
ETSY
$7.81B
$5K ﹤0.01%
+50
New +$5.1K
FITB
654
Fifth Third Bancorp
FITB
$51.7B
$5K ﹤0.01%
143
+135
+1,688% +$4.65K
GDX icon
655
VanEck Gold Miners ETF
GDX
$25.6B
$5K ﹤0.01%
+204
New +$5.16K
HII icon
656
Huntington Ingalls Industries
HII
$12.7B
$5K ﹤0.01%
23
– –
IBB icon
657
iShares Biotechnology ETF
IBB
$9.53B
$5K ﹤0.01%
40
– –
IDLV icon
658
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$5K ﹤0.01%
196
– –
JBHT icon
659
JB Hunt Transport Services
JBHT
$25.1B
$5K ﹤0.01%
33
– –
KHC icon
660
Kraft Heinz
KHC
$29.6B
$5K ﹤0.01%
155
-7
-4% -$260
NTSX icon
661
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$5K ﹤0.01%
169
– –
NWSA icon
662
News Corp Class A
NWSA
$16.1B
$5K ﹤0.01%
351
-39
-10% -$654
PFGC icon
663
Performance Food Group
PFGC
$18B
$5K ﹤0.01%
100
-3
-3% -$148
PVH icon
664
PVH
PVH
$3.99B
$5K ﹤0.01%
102
-80
-44% -$4.75K
RUN icon
665
Sunrun
RUN
$2.24B
$5K ﹤0.01%
195
– –
SHW icon
666
Sherwin-Williams
SHW
$88.2B
$5K ﹤0.01%
22
+19
+633% +$4.5K
SLAB icon
667
Silicon Laboratories
SLAB
$7.21B
$5K ﹤0.01%
+39
New +$5.21K
SONY icon
668
Sony
SONY
$136B
$5K ﹤0.01%
+405
New +$6.49K
SPG icon
669
Simon Property Group
SPG
$71.9B
$5K ﹤0.01%
54
– –
TTWO icon
670
Take-Two Interactive
TTWO
$43.5B
$5K ﹤0.01%
46
-34
-43% -$4.22K
TYL icon
671
Tyler Technologies
TYL
$12.5B
$5K ﹤0.01%
15
+3
+25% +$1.12K
VNQ icon
672
Vanguard Real Estate ETF
VNQ
$38.8B
$5K ﹤0.01%
65
-111
-63% -$10.4K
AEE icon
673
Ameren
AEE
$30B
$4K ﹤0.01%
51
+36
+240% +$3.29K
ALC icon
674
Alcon
ALC
$33.9B
$4K ﹤0.01%
75
-185
-71% -$12.8K
AME icon
675
Ametek
AME
$57.6B
$4K ﹤0.01%
32
+16
+100% +$1.92K
25 26
27
28 29

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VFPI
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LWMG
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CCMLC
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Janiczek Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Janiczek Wealth Management held 1,087 positions worth $307M, down 8.7% from $336M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Janiczek Wealth Management withdrew a net $31.1M in Q3 2022, closing 75 positions and reducing 239 holdings. Its most notable exit was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $579K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Janiczek Wealth Management opened a new position in Haleon worth $83K.

  • Janiczek Wealth Management's largest Q3 2022 buy was Haleon: 13,958 shares worth $83K.
  • Janiczek Wealth Management added most to Distillate US Fundamental Stability & Value ETF in Q3 2022, an estimated $1.56M increase.
  • Janiczek Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $26.3M.
  • Janiczek Wealth Management fully exited CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2022, selling an estimated $579K.
  • Janiczek Wealth Management's ten largest holdings make up 62% of its $307M portfolio in Q3 2022.
  • Janiczek Wealth Management opened 38 new positions and closed 75 in Q3 2022.
  • Janiczek Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $307M.

Based on Janiczek Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.